| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.037 | 26,158.360 | 143,450,000 | 10,440,000 | 4.176 | 60,200,000 | 0.028 | 50,730,000 | 0.033 | 
| 31/10/2025 | 0.018 | 25,906.650 | 100,720,000 | 19,910,000 | 7.964 | 20,640,000 | 0.027 | 32,180,000 | 0.032 | 
| 30/10/2025 | 0.053 | 26,282.690 | 112,940,000 | 8,370,000 | 3.348 | 24,110,000 | 0.063 | 31,070,000 | 0.071 | 
| 28/10/2025 | 0.057 | 26,346.140 | 17,650,000 | 1,410,000 | 0.564 | 4,380,000 | 0.066 | 5,790,000 | 0.067 | 
| 27/10/2025 | 26,433.700 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |